Diversified Healthcare Trust (DHCNL)

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Diversified Healthcare Trust (DHCNL) is up 12.7% since the beginning of the year. At $19 per share, DHCNL is trading 5.2% below its 52-week high of $20. Investors who bought $1,000 worth of DHCNL shares 5 years ago would now be looking at an investment worth $1,135.

Diversified Healthcare Trust (DHCNL) has returned 12.66% so far this year and 24.07% over the past 12 months. Over the last ten years, DHCNL has returned 3.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Feb 22, 2016, DHCNL's average daily return is +0.05%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2023 with a return of +23.9%, while the worst month was Mar 2020 at -31.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DHCNL closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +55.4%, while the worst single day was Mar 18, 2020 at -48.2%.

Diversified Healthcare Trust has an annualized alpha of 3.22%, beta of 0.58, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 23, 2016.

• This stock participated in 108.04% of S&P 500 Index downside but only 69.56% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.58 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DHCNL ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Diversified Healthcare Trust (DHCNL) and compare them to S&P 500 Index.

Diversified Healthcare Trust provided a 8.26% dividend yield over the last twelve months, with an annual payout of $1.56 per share.

The table displays the monthly dividend distributions for Diversified Healthcare Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Diversified Healthcare Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Diversified Healthcare Trust was 74.68%, occurring on Mar 18, 2020. Recovery took 1377 trading sessions.

The current Diversified Healthcare Trust drawdown is 2.62%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Diversified Healthcare Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Diversified Healthcare Trust is priced in the market compared to other companies in the Healthcare Plans industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.